NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$1.1M
3
+$996K
4
HALO icon
Halozyme
HALO
+$961K
5
MS icon
Morgan Stanley
MS
+$930K

Top Sells

1
+$2.72M
2
+$2.09M
3
+$1.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
5
AMZN icon
Amazon
AMZN
+$977K

Sector Composition

1 Technology 23.46%
2 Financials 13.6%
3 Healthcare 13.06%
4 Consumer Discretionary 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.08%
47,047
-900
252
$1.82M 0.08%
10,703
-200
253
$1.78M 0.08%
18,800
-3,300
254
$1.77M 0.08%
35,153
-500
255
$1.77M 0.08%
72,452
-1,000
256
$1.77M 0.07%
1,550
257
$1.77M 0.07%
10,152
-200
258
$1.76M 0.07%
14,550
-200
259
$1.75M 0.07%
11,400
-200
260
$1.75M 0.07%
9,793
-100
261
$1.75M 0.07%
19,311
-300
262
$1.74M 0.07%
25,708
-400
263
$1.74M 0.07%
48,206
-500
264
$1.73M 0.07%
1,459
265
$1.73M 0.07%
8,200
-100
266
$1.72M 0.07%
7,500
-1,200
267
$1.72M 0.07%
20,176
-300
268
$1.72M 0.07%
9,800
-1,700
269
$1.71M 0.07%
17,100
-3,000
270
$1.7M 0.07%
26,348
-400
271
$1.7M 0.07%
41,129
-600
272
$1.7M 0.07%
20,300
-3,500
273
$1.69M 0.07%
53,000
274
$1.68M 0.07%
122,980
-1,700
275
$1.67M 0.07%
5,700
-1,000
9 10
11
12 13